IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
0.257
-0.020 (-7.12%)
At close: Apr 28, 2026, 4:00 PM EDT
0.255
-0.002 (-0.74%)
After-hours: Apr 28, 2026, 7:50 PM EDT
IM Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 | Upgrade
|
| Depreciation & Amortization | 1.96 | 2.18 | 3 | 7.33 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.97 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.39 | 0.5 | - | 128 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.84 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.37 | 0.23 | 3.77 | 8.28 | Upgrade
|
| Other Operating Activities | -0.16 | 0.08 | -3.34 | 2.61 | -20.1 | Upgrade
|
| Change in Accounts Receivable | 4.06 | -6.29 | 2.32 | 6.06 | -6.6 | Upgrade
|
| Change in Inventory | -0.72 | 6.26 | 4.77 | 0.88 | -19.71 | Upgrade
|
| Change in Accounts Payable | 1.74 | 7.85 | -6.1 | 11.28 | 5.57 | Upgrade
|
| Change in Other Net Operating Assets | 2.77 | -5.25 | 0.55 | 16.31 | 9.95 | Upgrade
|
| Operating Cash Flow | 4.72 | -1.08 | -8.08 | -12.64 | -34.37 | Upgrade
|
| Capital Expenditures | -0.01 | -0.16 | -0.58 | -1.56 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.21 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.54 | Upgrade
|
| Divestitures | - | -0.35 | - | -0.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | -0.13 | 0.31 | Upgrade
|
| Other Investing Activities | -0.52 | -0.06 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.53 | -0.47 | -1.18 | -1.53 | -9.01 | Upgrade
|
| Short-Term Debt Issued | - | 5.45 | 2.8 | - | - | Upgrade
|
| Long-Term Debt Issued | 3.27 | 2.62 | 5.48 | 9.64 | 7.8 | Upgrade
|
| Total Debt Issued | 3.27 | 8.07 | 8.28 | 9.64 | 7.8 | Upgrade
|
| Short-Term Debt Repaid | -2.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -4.17 | -5.41 | -6.63 | -0.63 | Upgrade
|
| Total Debt Repaid | -4.63 | -4.17 | -5.41 | -6.63 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.36 | 3.91 | 2.87 | 3 | 7.17 | Upgrade
|
| Issuance of Common Stock | 5.07 | 0.94 | 1.69 | 4.09 | 31.95 | Upgrade
|
| Other Financing Activities | -2.56 | -1.03 | 4.86 | -2.33 | 9.61 | Upgrade
|
| Financing Cash Flow | 1.15 | 3.83 | 9.42 | 4.76 | 48.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.47 | -3.23 | -0.8 | -2.04 | -0.33 | Upgrade
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| Net Cash Flow | 1.86 | -0.95 | -0.64 | -11.45 | 5.02 | Upgrade
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| Free Cash Flow | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 | Upgrade
|
| Free Cash Flow Margin | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | -0.53 | -4.06 | -11.38 | -40.26 | Upgrade
|
| Cash Interest Paid | 2.56 | 2.13 | 1.73 | 2.33 | 1.61 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.1 | 0.51 | 0.68 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -0.43 | -9.45 | -2.98 | 13.75 | -20.36 | Upgrade
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| Unlevered Free Cash Flow | 1.76 | -6.47 | -0.68 | 14.99 | -19.94 | Upgrade
|
| Change in Working Capital | 7.84 | 2.57 | 1.54 | 34.54 | -10.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.